| Balance Sheet of J. K. Cement (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
77.27 |
77.27 |
77.27 |
77.27 |
77.27 |
|
| Total Share Capital |
77.27 |
77.27 |
77.27 |
77.27 |
77.27 |
|
| Reserves and Surplus |
5,988.21 |
5,276.12 |
4,624.23 |
4,174.40 |
3,655.82 |
|
| Total Reserves and Surplus |
5,988.21 |
5,276.12 |
4,624.23 |
4,174.40 |
3,655.82 |
|
| Total Shareholders Funds |
6,065.48 |
5,353.39 |
4,701.50 |
4,251.67 |
3,733.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,600.34 |
4,177.22 |
2,488.60 |
2,475.51 |
2,671.97 |
|
| Deferred Tax Liabilities [Net] |
1,203.40 |
1,053.92 |
835.83 |
738.48 |
593.94 |
|
| Other Long Term Liabilities |
788.49 |
615.89 |
556.39 |
501.71 |
402.41 |
|
| Long Term Provisions |
20.83 |
51.73 |
46.89 |
47.06 |
41.92 |
|
| Total Non-Current Liabilities |
6,613.06 |
5,898.76 |
3,927.71 |
3,762.76 |
3,710.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,257.73 |
1,000.74 |
722.63 |
751.88 |
115.09 |
|
| Trade Payables |
928.51 |
809.17 |
604.18 |
669.15 |
549.95 |
|
| Other Current Liabilities |
1,327.28 |
1,118.65 |
843.99 |
826.66 |
975.83 |
|
| Short Term Provisions |
146.73 |
103.84 |
90.89 |
80.14 |
84.72 |
|
| Total Current Liabilities |
3,660.25 |
3,032.40 |
2,261.68 |
2,327.83 |
1,725.60 |
|
| Total Capital And Liabilities |
16,338.79 |
14,284.55 |
10,890.90 |
10,342.26 |
9,168.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8,259.43 |
7,965.63 |
5,288.32 |
5,340.31 |
4,781.02 |
|
| Intangible Assets |
113.22 |
115.97 |
25.49 |
27.39 |
27.90 |
|
| Capital Work-In-Progress |
1,308.63 |
415.18 |
168.83 |
71.03 |
488.53 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9,681.28 |
8,496.78 |
5,482.64 |
5,438.73 |
5,297.44 |
|
| Non-Current Investments |
1,382.96 |
1,371.11 |
2,189.58 |
1,540.07 |
718.75 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
690.83 |
346.50 |
415.84 |
182.08 |
176.66 |
|
| Total Non-Current Assets |
11,755.07 |
10,214.39 |
8,088.06 |
7,160.89 |
6,192.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
456.38 |
99.83 |
70.82 |
204.70 |
88.25 |
|
| Inventories |
994.03 |
1,067.53 |
777.90 |
1,113.57 |
686.66 |
|
| Trade Receivables |
659.32 |
460.40 |
371.16 |
397.79 |
316.09 |
|
| Cash And Cash Equivalents |
1,306.42 |
777.66 |
567.73 |
282.60 |
1,161.78 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,167.57 |
1,664.74 |
1,015.23 |
1,182.71 |
723.30 |
|
| Total Current Assets |
4,583.72 |
4,070.16 |
2,802.84 |
3,181.36 |
2,976.07 |
|
| Total Assets |
16,338.79 |
14,284.55 |
10,890.90 |
10,342.26 |
9,168.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,223.82 |
1,202.32 |
2,282.06 |
1,110.80 |
822.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
889.66 |
1,077.65 |
966.77 |
843.39 |
647.59 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.03 |
3.93 |
4.43 |
4.29 |
6.95 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
70.50 |
206.47 |
-- |
-- |
39.78 |
|
| Non-Current Investments Unquoted Book Value |
1,312.46 |
1,164.64 |
2,189.58 |
1,540.07 |
678.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
456.38 |
99.83 |
70.82 |
204.70 |
88.25 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
